Kernel Holding revenue and financials
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Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|
| Total assets | 3,676 | 3,371 | 3,410 | 3,301 |
| Current assets | 2,344 | 2,028 | 2,067 | 2,056 |
| Cash and equivalents | 657 | 331 | 593 | 549 |
| Short-term investments | 158 | 241 | 123 | 212 |
| Inventory | 747 | 792 | 715 | 533 |
| Net property, plant and equipment | 1,218 | 1,226 | 1,228 | 1,140 |
| Goodwill | 13.2 | 13.2 | 13.2 | 13.2 |
| Other intangible assets | 35.0 | 35.1 | 35.2 | 35.4 |
| Current liabilities | 870 | 638 | 644 | 698 |
| Accounts payable | 164 | 109 | 133 | 137 |
| Long-term debt | 364 | 369 | 375 | 374 |
| Total debt | 805 | 778 | 717 | 746 |
| Total liabilities | 1,429 | 1,186 | 1,230 | 1,247 |
| Total equity (incl. minority) | 2,247 | 2,184 | 2,181 | 2,054 |
| Retained earnings | 2,732 | 2,643 | 2,619 | 2,503 |
| Minority interest | 1.2 | 1.3 | 0.9 | 1.2 |